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ZSB
USCF Sustainable Battery Metals Strategy Fund
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Holding ZSB?
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ZSB Holdings Information

ZSB has a total of 40 holdings. The top 10 holdings account for 89.02%.
Holdings Count
40
Total Assets
1.41M
Top 10 Percentage
89.02%
Asset Class
Commodities
Category
Metals
Region
Global
40 Holdings as of Nov 08, 2024
40 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
51.26%
$722.31K
USD_CASH
FUTURES
18.78%
$264.69K
USD_CASH
U.S. Dollar
7.90%
$111.37K
SGL
SGL Carbon (0MPL)
2.52%
$35.44K
LYC
Lynas Rare Earths Limited
1.73%
$24.42K
ALB
Albemarle Corporation
1.42%
$19.99K
EAF
Graftech Intl
1.41%
$19.87K
603659
Shanghai Putailai New Energy Technology Co., Ltd. Class A
1.38%
$19.45K
601958
Jinduicheng Molybdenum Co., Ltd. Class A
1.36%
$19.22K
5302
Nippon Carbon Co
1.25%
$17.68K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

84.29%United States4.82%China3.44%Australia2.84%Germany1.76%Japan1.46%Hong Kong0.65%Norway0.64%France0.08%Korea, Republic0.03%Netherlands84.29%United States
United States
84.29%
China
4.82%
Australia
3.44%
Germany
2.84%
Japan
1.76%
Hong Kong
1.46%
Norway
0.65%
France
0.64%
Korea, Republic
0.08%
Netherlands
0.03%

Breakdown By Smart Score

Currently, no data available

ZSB ETF FAQ

What are ETF ZSB’s top 3 holdings?
ZSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ZSB’s holdings count?
    ETF ZSB’s is holdings 40 different assets.
      What are the total assets of ETF ZSB?
      ETF ZSB’s total assets are 1.41M.

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